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Domino's Pizza Enterprises Limited (DMZPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.770.00 (0.00%)
At close: 11:03AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-136,337
-157,664
-192,068
-143,904
-125,282
-
Acquisitions, net
-
-
-79,736
-1,218
-1,500
-650
Purchases of investments
-406
-
-35,105
-
-
-406
Sales/maturities of investments
-
-
35,541
-
150
-
Other investing activities
-353,485
-351,480
37,487
46,507
27,756
-
Net cash used for investing activities
-265,959
-487,937
-233,280
-98,615
-98,876
-
Cash flows from financing activities
Debt repayment
-326,258
-434,958
-712,215
-345,236
-195,646
-
Common stock issued
29,819
167,105
1,286
20,923
24,744
-
Dividends paid
-89,670
-119,013
-150,147
-121,984
-102,806
-
Other financing activities
-76,712
-67,186
-127,496
-59,814
-58,394
-
Net cash used provided by (used for) financing activities
-48,090
314,120
-49,948
-329,904
-70,143
-
Net change in cash
-19,614
86,976
-93,109
-54,109
142,391
-
Cash at beginning of period
143,726
76,877
174,689
245,678
101,404
-
Cash at end of period
124,112
159,891
76,877
174,689
245,678
-
Free cash flow
Capital expenditure
-136,337
-157,664
-192,068
-143,904
-125,282
-
Free cash flow
158,098
103,129
-1,949
230,506
186,128
-